Japan · Delayed Price · Currency is JPY Yukiguni Factory Statistics
Total Valuation
TYO:1375 has a market cap or net worth of JPY 44.55 billion. The enterprise value is 58.24 billion.
| Market Cap | 44.55B |
| Enterprise Value | 58.24B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1375 has 39.88 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.75% |
| Float | 19.64M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 15.23.
| EV / Earnings | 17.71 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 12.40 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.84 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.10 |
| Interest Coverage | 19.91 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 34.85M |
| Profits Per Employee | 2.97M |
| Employee Count | 1,106 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, TYO:1375 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.19, so TYO:1375's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 1,124.36 |
| 200-Day Moving Average | 1,074.55 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 44,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1375 had revenue of JPY 38.54 billion and earned 3.29 billion in profits. Earnings per share was 82.44.
| Revenue | 38.54B |
| Gross Profit | 14.44B |
| Operating Income | 4.70B |
| Pretax Income | 4.46B |
| Net Income | 3.29B |
| EBITDA | 7.02B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 82.44 |
Balance Sheet
The company has 1.98 billion in cash and 15.66 billion in debt, with a net cash position of -13.69 billion or -343.16 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 15.66B |
| Net Cash | -13.69B |
| Net Cash Per Share | -343.16 |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 343.83 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -2.37 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 95.88 |
Margins
Gross margin is 37.46%, with operating and profit margins of 12.19% and 8.53%.
| Gross Margin | 37.46% |
| Operating Margin | 12.19% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.53% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 12.19% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.83% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 7.38% |
| FCF Yield | 8.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:1375 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |